Linhai
600099
Last Price
52 Week Range
CN¥7.80 - CN¥12.18
Next Earnings Date
-
Next Earnings Date
-
Last Price
Linhai Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥18.428M | CN¥24.553M | |||||||||||||||||||||||||||
| CN¥12.107M | CN¥13.113M | |||||||||||||||||||||||||||
| - | CN¥-3.594M | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| CN¥84.141M | CN¥90.189M | |||||||||||||||||||||||||||
| CN¥2.704M | CN¥233.342M | |||||||||||||||||||||||||||
| CN¥117.379M | CN¥357.603M |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-25.52M | CN¥-14.679M | |||||||||||||||||||||||||||
| - | CN¥13.207K | |||||||||||||||||||||||||||
| CN¥-569.053M | CN¥-300.99M | |||||||||||||||||||||||||||
| CN¥435.05M | CN¥5.163M | |||||||||||||||||||||||||||
| CN¥213.576K | - | |||||||||||||||||||||||||||
| CN¥-159.309M | CN¥-310.493M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | CN¥-30M | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| CN¥-4.817M | CN¥-6.556M | |||||||||||||||||||||||||||
| CN¥-746.537K | CN¥-478.978K | |||||||||||||||||||||||||||
| CN¥-5.563M | CN¥-37.035M |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥234.156M | CN¥195.686M | |||||||||||||||||||||||||||
| CN¥-40.681M | CN¥10.244M | |||||||||||||||||||||||||||
| CN¥193.475M | CN¥205.93M | |||||||||||||||||||||||||||
| CN¥117.379M | CN¥357.603M | |||||||||||||||||||||||||||
| CN¥-25.52M | CN¥-14.679M | |||||||||||||||||||||||||||
| CN¥91.86M | CN¥342.923M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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